Advanced Search

LU0649033221   AGIF Allianz US High Yield AM (H2-AUD) D  
Last NAV17/07/20265.6715 AUD  -0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20265.6715 AUD 8 471 475.65348 046 045.31343 674 240.11------
16/07/20265.6717 AUD 8 471 364.86548 046 931.82350 170 257.87------

Number of results : 2
Number of pages : 1

   
  Incorporating